D/E 0.04 — less debt than most Technology peers (≈25th pctile)
P/E20.1xB+
P/E 20.1 — below the Technology median (≈40th pctile)
PEG0.43A
PEG 0.43 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 76.5
Quality0.66
Growth0.92
Value0.74
Why this score
Buying back stock
Entry · Margin of safety
52-week rangeNear 52-week low
39% off the 12-month high
vs DCF fair value16% belowest. fair value ~$14
Quality signals · context only
Gross profitability48% · A-gross profit ÷ total assets (Novy-Marx)
ROIC4.2% · C+return on invested capital — not score-weighted
Why now
Software - Infrastructure · market cap $6.3b. Down 39% from 52-week high of $19.84 — deep drawdown territory. Revenue growing +13%, comfortably above the S&P median. PEG 0.43 — paying under fair value for the growth rate. 16 sell-side analysts rate this a Hold with a mean 1-yr target of $13.25 (implying +10% upside).
Moat
Net margin 20% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 115% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 39% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Horizon
1-3 yr $13.25 (16-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $16.73 at ~7% CAGR — dividend + buyback compounding. 10 yr $21.45 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · PATH
Trend
-0.7 over 14 daily scores
From 77.2 (Jun 22) → 76.5 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · PATH
$
%
%
Shares to buy
165
Position size
$1,995
4.0% of portfolio
Stop price
$9.07
25% below $12.09
$ at risk if stopped
$498.71
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
UiPath, Inc. (PATH): score, valuation & FAQ
UiPath, Inc. (PATH) is a Software - Infrastructure company that scores 76.5 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A), D/E (A-) and Rev (B+). On valuation, PATH sits about 16% below our discounted-cash-flow fair value (a margin of safety).
Is PATH a good stock to buy?
Bull Rankings scores PATH 76.5 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by PEG (A), D/E (A-) and Rev (B+). A score is a quantitative screen of UiPath, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does PATH score 76.5 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). PATH earns its highest marks on PEG (A), D/E (A-) and Rev (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is PATH overvalued or undervalued?
Based on $12.09, PATH sits about 16% below our discounted-cash-flow fair value (a margin of safety). It trades at a 20.1x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in PATH?
Down 39% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.